Q3 2015 Holdings
Filed 2015-10-28 | 552 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 29,602 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 10,792 | 28.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 736 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 7,298 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,436 | 3.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $37.0K | 434,861 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $32.0K | 7,775 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 174,109 | 1.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22.2K | 796,079 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.4K | 263,636 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 106,214 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.8K | 906,634 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 70,548 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 154,956 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.4K | 77,453 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 31,831 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 33,768 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.1K | 182,187 | 0.3% |
| Aflac Inc | COM | 1055102 | $4.3K | 74,778 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.7K | 32,397 | 0.2% |
| Medtronic Inc | COM | 585055106 | $3.4K | 51,065 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 27,988 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 46,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,018 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 23,247 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 30,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 43,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,154 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,507 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.2K | 63,262 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 17,890 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,037 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,674 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,541 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $879 | 6,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $869 | 21,667 | 0.0% |
| Apple Inc | COM | 37833100 | $866 | 7,851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822 | 7,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 8,053 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $747 | 7,471 | 0.0% |
| Google Inc | CL C | 38259P706 | $734 | 1,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680 | 6,925 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $677 | 130,023 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $676 | 2,487 | 0.0% |
| Abbott Labs | COM | 2824100 | $650 | 16,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,403 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542 | 9,458 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $529 | 35,977 | 0.0% |